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Janus Henderson UK & Irish Smaller Companies A Acc

Ranked 48 out of 51 in - UK Smaller Companies over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from United Kingdom and Irish smaller companies equity markets, by investing in smaller companies having their registered office in the United Kingdom and Ireland, smaller companies that do not have their registered office in the United Kingdom and Ireland but either (i) carry out a predominant proportion of their business activity in these markets, or (ii) are holding companies which predominantly own companies with registered offices in the United Kingdom and Ireland. The return will be a combination of capital and income returns.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

UK Smaller Companies over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -6.2% 7.7% -4.0%
2017 19.1% 3.7% 8.1% 2.2% 4.0%
2016 4.2% -1.8% -11.8% 17.2% 2.7%
2015 2.8% 0.6% 4.9% -0.3% -2.2%
2014 -0.8% 4.6% -2.4% -1.5% -1.4%
2013 34.5% 12.3% -0.3% 12.5% 6.8%
2012 25.0% 13.4% -6.5% 12.7% 4.6%
2011 -13.9% 0.1% 1.8% -12.0% -3.9%
2010 21.4% 1.8% -6.3% 9.9% 15.9%
2009 62.7% 2.1% 31.5% 24.4% -2.6%
2008 -45.7% -6.6% -0.1% -17.8% -29.2%
2007 -8.7% 4.5% 3.4% -5.6% -10.5%
2006 18.4% 10.6% -4.3% 1.4% 10.4%
2005 14.3% 8.9% -4.7% 10.8% -0.7%
2004 20.5% 11.0% -0.9% -0.1% 9.5%
2003 51.0% -7.5% 29.6% 15.4% 9.2%
2002 -31.7% -5.1% -10.5% -20.6% 1.3%
2001 -25.1% -11.9% -2.8% -26.9% 19.7%
2000 17.2% 25.7% -7.5% 8.3% -6.9%
1999 94.2% 14.8% 4.3% 7.2% 51.4%
1998 -8.5% 17.3% 2.8% -21.9% -3.0%
1997 22.4% 11.6% -3.3% 6.4% 6.6%
1996 41.8% 18.5% 11.8% 3.6% 3.3%
1995 72.0% 16.1% 14.8% 19.1% 8.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
GBP Cash 11.40%
Eland Oil & Gas PLC ORD 5.00%
Cambian Group PLC ORD 4.60%
RhythmOne PLC ORD 2.31%
Caretech Holdings PLC ORD 2.20%
Sportech PLC ORD 2.17%
Vitec Group Plc ORD 2.02%
PureTech Health PLC ORD 1.94%
Sabre Insurance Group PLC ORD 1.93%
Amigo Holdings PLC ORD 1.83%
30/09/2018

Registered For Sale In

  1. Chile
  2. United Kingdom

Fund Info

  • Launch date30/12/1994
  • Share Class size115Mn
  • Base currencyGBP
  • ISIN GB0032442252

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).